Section III - SUMMARY OF RECEIPTS AND DISBURSEMENTS
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COLUMN A
TOTAL THIS PERIOD
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COLUMN B
ELECTION PERIOD
TOTAL TO DATE
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1. Cash on Hand at the Beginning of the Election Period
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$0.00
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2. Cash on Hand at the Beginning of this Reporting Period
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$959,958.03
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3. Total Receipts (From line 11)
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$5,401.65
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$3,005,401.65
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4. Subtotal (Add Lines 2 and 3 for Column A and Lines 1 and 3 for Column B) |
$965,359.68
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$3,005,401.65
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5. Total Disbursements (Not including Unpaid Expenditures) (From Line 15) |
$587,727.65
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$2,627,769.62
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6. Cash on Hand at the Closing of this Reporting Period (Subtract Line 5 from Line 4) |
$377,632.03
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$377,632.03
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7. Total Unpaid Expenditures at the Closing of this Reporting Period
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$945,325.53
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8. Surplus / Deficit (Subtract Line 7 from Line 6) |
-$567,693.50
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Section IV - DETAILED SUMMARY OF RECEIPTS AND DISBURSEMENTS
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RECEIPTS |
COLUMN A
TOTAL THIS PERIOD
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COLUMN B
ELECTION PERIOD
TOTAL TO DATE
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9. Contributions Received: |
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(a) Monetary and Non-Monetary Contributions of $100 or less |
$0.00
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$0.00
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(b) Monetary and Non-Monetary Contributions of More Than $100 (Schedule A) |
$0.00
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$3,000,000.00
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(c) Total Contributions (Add Lines 9(a) and 9(b)) |
$0.00
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$3,000,000.00
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10. Other Receipts (Schedule C) |
$5,401.65
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$5,401.65
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11. Total Receipts (Add Lines 9(c) and 14) |
$5,401.65
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$3,005,401.65
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DISBURSEMENTS |
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12. Contributions to Candidates (Schedule B1) |
$0.00
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$0.00
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13. Expenditures Made (Schedule B2) |
$404,906.00
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$2,444,947.97
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14. Unpaid Expenditures Paid or Forgiven (Schedule D) |
$182,821.65
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$182,821.65
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15. Subtotal Disbursements (Add Lines 12 through 14) |
$587,727.65
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$2,627,769.62
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16. Unpaid Expenditures (Schedule D) |
$303,906.78
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$1,128,147.18
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17. Total Disbursements (Add Lines 15 and 16) |
$891,634.43
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$3,755,916.80
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